S

Sea Harvest Group Ltd
JSE:SHG

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Sea Harvest Group Ltd
JSE:SHG
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Price: 853 Zac -0.12% Market Closed
Market Cap: 3.1B ZAR

Balance Sheet

Balance Sheet Decomposition
Sea Harvest Group Ltd

Balance Sheet
Sea Harvest Group Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
246
154
335
781
238
275
740
243
281
336
262
Cash
154
154
335
781
238
275
740
243
281
336
262
Cash Equivalents
91
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
42
47
42
1
125
27
59
42
0
80
138
Total Receivables
322
274
322
482
668
664
696
853
866
1 013
1 053
Accounts Receivables
230
223
230
409
588
549
564
731
710
795
794
Other Receivables
92
52
92
73
80
114
133
122
155
218
258
Inventory
304
292
304
396
660
724
985
1 091
1 153
1 680
1 284
Other Current Assets
63
15
59
35
38
40
54
57
66
70
188
Total Current Assets
1 062
782
1 062
1 697
1 729
1 730
2 534
2 286
2 365
3 180
2 548
PP&E Net
808
542
808
1 712
2 080
2 192
2 376
2 623
2 715
3 529
3 309
PP&E Gross
808
542
808
1 712
2 080
2 192
2 376
2 623
2 715
3 529
3 309
Accumulated Depreciation
330
330
379
399
531
680
831
995
1 187
1 382
1 417
Intangible Assets
490
501
490
616
640
733
769
1 422
1 480
1 598
1 472
Goodwill
84
86
84
622
850
862
865
1 018
1 037
1 102
556
Note Receivable
74
4
74
145
164
219
224
213
245
259
231
Long-Term Investments
50
48
50
56
54
56
67
71
178
158
132
Other Long-Term Assets
0
34
0
0
1
0
3
5
5
21
1 270
Other Assets
84
86
84
622
850
862
865
1 018
1 037
1 102
556
Total Assets
2 569
N/A
1 997
-22%
2 569
+29%
4 848
+89%
5 516
+14%
5 794
+5%
6 838
+18%
7 638
+12%
8 025
+5%
9 847
+23%
9 520
-3%
Liabilities
Accounts Payable
222
222
219
318
431
467
561
577
562
694
734
Accrued Liabilities
20
20
22
35
73
79
93
127
120
188
183
Short-Term Debt
0
0
0
0
9
5
53
25
56
46
394
Current Portion of Long-Term Debt
31
53
31
175
299
133
91
270
352
500
469
Other Current Liabilities
92
101
92
122
103
168
281
168
164
261
92
Total Current Liabilities
365
395
365
650
916
853
1 079
1 166
1 253
1 689
1 690
Long-Term Debt
375
372
316
1 518
1 415
1 453
1 919
2 346
2 479
3 068
2 222
Deferred Income Tax
205
243
205
375
479
509
609
826
854
1 072
1 034
Minority Interest
168
152
168
255
77
40
57
52
23
10
39
Other Liabilities
57
317
117
237
194
185
63
64
61
59
489
Total Liabilities
1 171
N/A
1 480
+26%
1 171
-21%
3 034
+159%
3 079
+1%
3 040
-1%
3 726
+23%
4 453
+20%
4 670
+5%
5 877
+26%
5 397
-8%
Equity
Common Stock
1 297
207
1 297
1 580
1 880
1 880
1 939
1 939
1 939
2 406
2 421
Retained Earnings
120
139
120
302
570
876
1 173
1 384
1 570
1 682
1 913
Additional Paid In Capital
168
168
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
17
19
21
25
25
29
32
32
23
9
Treasury Stock
7
7
2
41
69
70
107
233
250
230
294
Other Equity
8
8
36
48
32
44
78
63
63
89
74
Total Equity
1 398
N/A
517
-63%
1 398
+170%
1 815
+30%
2 437
+34%
2 754
+13%
3 112
+13%
3 185
+2%
3 354
+5%
3 970
+18%
4 123
+4%
Total Liabilities & Equity
2 569
N/A
1 997
-22%
2 569
+29%
4 848
+89%
5 516
+14%
5 794
+5%
6 838
+18%
7 638
+12%
8 025
+5%
9 847
+23%
9 520
-3%
Shares Outstanding
Common Shares Outstanding
240
152
240
257
277
280
285
276
275
337
330
Preferred Shares Outstanding
2
2
0
0
0
0
0
0
0
0
0
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